October 30, 2016

Assets Menu

Assets

Cash Prepaid Expenses
Cash Equivalent Leased & Rental Vehicles
Receivables Property, Plant & Equipment
Inventories Other Non-Current Assets

 

Cash
Petty Cash
Cash in Bank—General
Cash in Bank—Payroll
Cash in Bank—Trust
Cash Sales—Clearing
Money-Market Deposits

 

Cash Equivalent
Finance Contracts—New
Finance Contracts—Used
Marketable Securities

 

Receivables
Notes Receivable
Discounted Notes Receivable (Non US)
Accounts Receivable—Vehicles
Accounts Receivable—Parts, Service & Body Shop
Accounts Receivable—Returned Checks
Accounts Receivable—Other
Accounts Receivable—Rental
Accounts Receivable—Leasing
Accounts Receivable—F.M.C.C. Leasing Plan
Ford Receivable—Warranty & Policy Claims
Allowance for Doubtful Warranty & Policy Claims
Ford, Asia Pacific Receivable—Vehicle Holdback
Ford Receivable—Incentives
Ford Receivable—Income Tax Refund
Ford Receivable-Customer Satisfaction & Ford Motor Company Support—Lincoln
Ford Receivable-Customer Satisfaction & Ford Motor Company Support—Ford
Ford Receivable-Customer Satisfaction & Ford Motor Company Support—Ford of Canada
Ford Receivable—Jobbing Incentive
Ford Receivable—Extended Service Plan
Ford Receivable—Floor Plan Allowance
Ford Receivable—Preparation & Conditioning
Ford Receivable—Other
Ford Receivable—Floor Plan Assistance
Ford Receivable—Preparation & Conditioning
Ford Receivable—FDAF
Ford Receivable—Other
Finance Receivables—Current
Allowance for Doubtful Receivables
Allowance for Doubtful Ford Receivables

 

Inventories
Inventory—New Cars
Inventory—New Cars—Other Franchise
Inventory—New Trucks
Inventory—New Trucks—Other Franchise
Inventory—Demonstrators
Inventory—Demonstrators—Other Franchise
Inventory—Used Cars (Non CPO)
Inventory—Used Cars—Other Franchise
Inventory—Used CPO Cars (Franchise Only)
Inventory—Remarketed Cars
Inventory—Used Trucks (Non CPO)
Inventory—Used Trucks—Other Franchise
Inventory—Used CPO Trucks (Franchise Only)
Inventory—Remarketed Trucks
Inventory—Parts—Ford
Inventory—Parts—Non Ford
Allowance for Parts Inventory Adjustments
Reserve for Parts Purchase Discount
Inventory—Labor in Process
Inventory—Sublet Repairs
Inventory—Body Shop Materials
Inventory—Gas, Oil & Grease
Inventory—Industrial Engines
Inventory—Recreation Vehicles—New
Inventory—Recreation Vehicles—Used
Inventory—Miscellaneous Merchandise
LIFO Inventory Reserve—New Vehicles
LIFO Inventory Reserve—Used Vehicles
LIFO Inventory Reserve—Parts

 

Prepaid Expenses
Prepaid Expenses—Advertising
Prepaid Expenses—Insurance
Prepaid Expenses—Interest
Prepaid Expenses—Rent
Prepaid Expenses—Taxes—Income
Prepaid Expenses—Taxes—Other
Prepaid Expenses—Miscellaneous
Prepaid Expenses—Real Estate Taxes

 

Leased & Rental Vehicles
Leased Vehicles
Leased Vehicles—Accumulated Depreciation
Investment—Sales-Type Leases
Deferred Income—Sales-Type Leases
Rental Vehicles
Rental Vehicles—Accumulated Depreciation

 

Property, Plant & Equipment
Land (Auto Business Only)
Land Improvements
Land Improvements—Accumulated Depreciation
Buildings & Improvements (Vehicle Business Only)
Buildings & Improvements—Accumulated Depreciation
Equipment—Parts, Service & Body Shop—Cost
Equipment—Office Equipment & Signs—Cost
Equipment—Company Vehicles—Cost
Equipment—Parts, Service & Body Shop—Accumulated Depreciation
Equipment—Office Equipment & Signs—Accumulated Depreciation
Equipment—Company Vehicles—Accumulated Depreciation
Leaseholds & Leasehold Improvements—Cost
Leaseholds & Leasehold Improvements—Accumulated Amortization

 

Other Non-Current Assets
Finance Receivables—Deferred
Allowance for Finance Receivables—Deferred
Receivables—Officers & Employees
Cash Value of Life Insurance
Other Assets
Investments—Subsidiaries & Affiliates
Advances—Subsidiaries & Affiliates
Organization Expense
Organization Expense—Accumulated Amortization
Deferred Charges, Deposits & Other
Accounts Receivable—F.M.C.C.—Deferred Gross
Other Assets—Accumulated Depreciation